Fintech Ecosystem Development Corp.
FEXDDelisted Oct 15, 2024- Industry
- Loan Brokers
- SEC CIK
- 0001852407
Fintech Ecosystem Development Corp. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Aug 18, 2023; 24 institutions reported holding it in 13F filings for Q1 2024, worth $35.0M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Fintech Ecosystem Development Corp. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +2 vs. Q3 2023
- Shares held
- 3.70M
- −154.7K (−4.0%) vs. Q3 2023
- Total value
- $39.9M
- −$742.2K (−1.8%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FEXD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 11 | $15.4M |
| Q1 2024 | 24 | $35.0M |
| Q4 2023 | 27 | $39.9M |
| Q3 2023 | 25 | $40.6M |
| Q2 2023 | 20 | $37.8M |
| Q1 2023 | 42 | $113.5M |
| Q4 2022 | 43 | $104.6M |
| Q3 2022 | 39 | $99.4M |
| Q2 2022 | 37 | $90.5M |
| Q1 2022 | 33 | $84.0M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Fintech Ecosystem Development Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 500 | $5.40K | 0.00% | +500 | New |
| PenderFund Capital Management Ltd. | 1,721 | $24.6K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 15,000 | $161.9K | 1.13% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 16,200 | $174.9K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,026 | $204.0K | 0.02% | −10,254−35.0% | Reduced |
| Alpine Global Management, LLC | 25,000 | $269.9K | 0.07% | +25,000 | New |
| Caas Capital Management LP | 32,230 | $347.9K | 0.33% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 33,333 | $359.8K | 0.12% | 00.0% | Unchanged |
| BCK Capital Management LP | 37,134 | $400.9K | 0.39% | +37,134 | New |
| Atlas Merchant Capital LLC | 64,340 | $689.1K | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 91,612 | $981.2K | 0.04% | +71,664+359.3% | Added |
| Berkley W R Corp | 99,247 | $1.06M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.08M | 0.18% | 00.0% | Unchanged |
| Kim, LLC | 107,684 | $1.16M | 0.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 112,804 | $1.22M | 0.17% | 00.0% | Unchanged |
| Meteora Capital, LLC | 127,139 | $1.37M | 0.23% | +3,917+3.2% | Added |
| Centiva Capital, LP | 150,368 | $1.62M | 0.10% | +150,368 | New |
| UBS Oconnor LLC | 159,438 | $1.71M | 0.05% | −71,664−31.0% | Reduced |
| Clear Street LLC | 162,240 | $1.75M | 0.09% | +127,179+362.7% | Added |
| Spartan Fund Management Inc. | 165,502 | $1.79M | 2.19% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 196,028 | $2.10M | 0.08% | +45,000+29.8% | Added |
| Hudson Bay Capital Management LP | 265,000 | $2.84M | 0.02% | +265,000 | New |
| Mizuho Securities USA LLC | 282,200 | $2.99M | 0.07% | +206+0.1% | Added |
| Shaolin Capital Management LLC | 293,115 | $3.16M | 0.11% | +64,414+28.2% | Added |
| Karpus Management, Inc. | 306,047 | $3.30M | 0.10% | −127,350−29.4% | Reduced |
| Vivaldi Asset Management, LLC | 390,001 | $4.21M | 0.32% | −360,000−48.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 450,000 | $4.86M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −335,492−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −40,306−100.0% | Sold out |